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Inspirato Inc. ISPO (*NASDAQ)
Headquarters: United States 1544 Wazee Street Denver, CO, U.S.A. 80202 3035867771 www.inspirato.com
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unknown
Lepidico Ltd. LPD (Australian)
Headquarters: Australia 23 Belmont Ave, Belmont Leederville, Western Au, Australia 6104 61893637800 www.lepidico.com
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unknown
OneSpaWorld Holdings Ltd. OSW (*NASDAQ)
Headquarters: Bahamas Pineapple Business Park Office Number 2 Airport Industrial Park P.O. Box N-624 Nassau, Bahamas 33146 2423222670 www.onespaworld.com
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Veganz Group AG VEZ (XETRA (Germany))
Headquarters: Germany Warschauer Strasse 32 Berlin, Germany 493029363780
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Vente Unique.Com SA ALVU (Euronext - Paris)
Headquarters: France 9/11 Rue Jacquard Pre-ST-Gervais, France 93310 33153673678 www.vente-unique.com
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unknown
Ventia Services Group Ltd. VNT (Australian)
Headquarters: Australia Level 8 80 Pacific Highway North Sydney, NSW, Australia 2060 61300836842 www.ventia.com
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unknown
Ventyx Biosciences Inc. VTYX (*NASDAQ)
Headquarters: United States 662 Encinitas Blvd., Ste. 250, Suite 250 Encinitas, CA, U.S.A. 92024 8589452393 www.ventyxbio.com
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Ryan Specialty Holdings Inc. RYAN (*NYSE)
Headquarters: United States 155 North Wacker Dr., Suite 4000 Chicago, IL, U.S.A. 60606 3127846001 www.ryanspecialty.com
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Daimler Truck Holding AG DTG (XETRA (Germany))
Headquarters: Germany Fasanenweg 10 Leinfelden-Echterdingen, Germany 70771 4971184850 www.daimlertruck.com
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unknown
Vera Therapeutics Inc. VERA (*NASDAQ)
Headquarters: United States 8000 Marina Boulevard Suite 120, 3Rd Floor Brisbane, CA, U.S.A. 94005 6507700077 www.veratx.com
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unknown
Appleseed Fund APPIX,APPLX Social-Environmental
2960 N. Meridian St., Suite 300, Indianapolis, IN, United States 46208
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unknown
Goldman Sachs International Eq Inc Fd GSUKX,GSNPX,GSAKX,GSBKX,GSCKX,GSIKX,GSAKX.lw,GSTKX,GSRKX
200 West Stree, New York, NY, United Kingdom 10282
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unknown
Goldman Sachs Sm Cp Val Insghts Fd GTTUX,GSXPX,GSATX,GSBTX,GSCTX,GSITX,GSATX.lw,GTTTX,GTTRX
200 West Stree, New York, NY, United Kingdom 10282
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Goldman Sachs Small Cap Gr Insghts Fd GINUX,GSZPX,GSAOX,GSBOX,GSCOX,GSIOX,GSAOX.lw,GSTOX,GSROX
200 West Stree, New York, NY, United Kingdom 10282
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abrdn Emerging Markets AEMSX,GEGAX,GEGCX,GEMRX,GEGAX.lw,ABEMX Social-Social
712 Fifth Avenue (Entrance on 56th Street), 49th Floor, New York, NY, United States 10019
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Invesco Global Real Estate Income Fund ASRFX,ASRAX,SARBX,ASRCX,ASRIX,ASRAX.lw,ASRYX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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BlackRock Managed Income Fund BMICX,BLADX,BLDIX,BLDRX,BLADX.lw
San Francisco, California 94105, San Francisco, California, United States 94105
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unknown
Olstein Strategic Opportunities Fund OFSFX,OFSAX,OFSCX,OFSAX.lw
44 Manhattanville Road, New York, NY, United States 10577
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BNY Mellon Developed Markets RE Secs DRLYX,DRLAX,DRLIX,DRLAX.lw,DGBCX
240 Greenwich Street, New York, NY, United States 10286
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unknown
Weitz Nebraska Tax Free Income Fund WNTFX
1125 South 103rd Street, Suite 200, Omaha, NE, United States 68124-1071
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unknown

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